Macquarie Group LTD Rapid7, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Rapid7, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,721,637 shares of RPD stock, worth $70.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,721,637

Previous 1,483,475 16.05%

Holding current value

$70.5 Million

Previous $64.1 Million 7.09%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.02 - $43.17 $7.86 Million - $10.3 Million	238,162 Added 16.05%	1,721,637 $68.7 Million
Q2 2024 Aug 09, 2024	BUY	$35.16 - $50.35 $270,415 - $387,241	7,691 Added 0.52%	1,483,475 $64.1 Million
Q1 2024 May 14, 2024	BUY	$48.11 - $61.47 $421,828 - $538,968	8,768 Added 0.6%	1,475,784 $72.4 Million
Q4 2023 Feb 14, 2024	SELL	$45.23 - $59.58 $268,666 - $353,905	-5,940 Reduced 0.4%	1,467,016 $83.8 Million
Q3 2023 Nov 14, 2023	BUY	$39.79 - $50.9 $2.24 Million - $2.86 Million	56,264 Added 3.97%	1,472,956 $67.4 Million
Q2 2023 Aug 14, 2023	BUY	$42.07 - $51.63 $1.63 Million - $2 Million	38,719 Added 2.81%	1,416,692 $64.1 Million
Q1 2023 May 15, 2023	BUY	$32.4 - $52.32 $3.53 Million - $5.7 Million	108,948 Added 8.59%	1,377,973 $63.3 Million
Q4 2022 Feb 21, 2023	BUY	$26.85 - $46.38 $276,098 - $476,925	10,283 Added 0.82%	1,269,025 $43.1 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $74.29 $1.76 Million - $3.05 Million	-41,032 Reduced 3.16%	1,258,742 $54 Million
Q2 2022 Aug 15, 2022	BUY	$61.71 - $116.47 $1.51 Million - $2.85 Million	24,437 Added 1.92%	1,299,774 $86.8 Million
Q1 2022 May 16, 2022	BUY	$87.49 - $117.75 $7.96 Million - $10.7 Million	90,961 Added 7.68%	1,275,337 $142 Million
Q4 2021 Feb 11, 2022	SELL	$110.75 - $140.13 $21 Million - $26.6 Million	-189,892 Reduced 13.82%	1,184,376 $139 Million
Q3 2021 Nov 12, 2021	BUY	$96.02 - $124.95 $2.44 Million - $3.18 Million	25,417 Added 1.88%	1,374,268 $155 Million
Q2 2021 Aug 13, 2021	BUY	$73.55 - $97.64 $2.98 Million - $3.95 Million	40,495 Added 3.1%	1,348,851 $128 Million
Q1 2021 May 14, 2021	SELL	$72.52 - $91.85 $5.93 Million - $7.51 Million	-81,784 Reduced 5.88%	1,308,356 $97.6 Million
Q4 2020 Feb 16, 2021	BUY	$59.73 - $92.55 $30,342 - $47,015	508 Added 0.04%	1,390,140 $125 Million
Q3 2020 Nov 13, 2020	SELL	$52.87 - $67.08 $17.1 Million - $21.6 Million	-322,504 Reduced 18.84%	1,389,632 $85.1 Million
Q2 2020 Aug 11, 2020	BUY	$35.75 - $51.55 $2.3 Million - $3.31 Million	64,233 Added 3.9%	1,712,136 $87.4 Million
Q1 2020 May 15, 2020	BUY	$33.4 - $63.17 $11.4 Million - $21.6 Million	341,422 Added 26.13%	1,647,903 $71.4 Million
Q4 2019 Feb 14, 2020	BUY	$44.12 - $58.26 $8.03 Million - $10.6 Million	182,019 Added 16.19%	1,306,481 $73.2 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $65.19 $3.71 Million - $5.41 Million	82,955 Added 7.96%	1,124,462 $51.9 Million
Q2 2019 Aug 14, 2019	BUY	$48.01 - $57.84 $3.73 Million - $4.5 Million	77,771 Added 8.07%	1,041,507 $60.2 Million
Q1 2019 May 15, 2019	BUY	$29.51 - $52.38 $2.66 Million - $4.72 Million	90,093 Added 10.31%	963,736 $48.8 Million
Q4 2018 Feb 15, 2019	BUY	$26.92 - $37.25 $23.5 Million - $32.5 Million	873,643 New	873,643 $27.2 Million

Others Institutions Holding RPD

# of Institutions

304

Shares Held

57.2M

Call Options Held

1.16M

Put Options Held

401K

View Full List

About Rapid7, Inc.

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.4B
Description
Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, wor...

More about RPD

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Macquarie Group LTD Rapid7, Inc. Transaction History